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Hologic
HOLX

Overview Fund Activity

727 hedge funds and large institutions have $16.2B invested in Hologic in 2023 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 242 increasing their positions, 299 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
727
Holders Change
+39
Holders Change %
+5.67%
% of All Funds
10.66%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
102
Increased
242
Reduced
299
Closed
54
Calls
$65.2M
Puts
$46M
Net Calls
+$19.2M
Net Calls Change
+$937K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$485M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$65.8M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M
5
Norges Bank
Norges Bank
Norway
$218M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$131M
2
Citadel Advisors
Citadel Advisors
Florida
$217M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$30.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$100M
5
Macquarie Group
Macquarie Group
Australia
$303M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
501
Ritholtz Wealth Management
New York
$345K -$64.2K -898 -16%
IAA
502
Independent Advisor Alliance
North Carolina
$345K +$76.7K +1,073 +29%
RFC
503
Regions Financial Corp
Alabama
$344K -$9.65K -135 -3%
LNC
504
Lincoln National Corp
Pennsylvania
$334K +$12.7K +178 +4%
GWA
505
Gratus Wealth Advisors
Virginia
$331K +$331K +4,632 New
TFA
506
Transamerica Financial Advisors
Florida
$330K -$59K -825 -15%
NFGCM
507
Norman Fields Gottscho Capital Management
New York
$329K – – –
SS
508
Simplicity Solutions
Minnesota
$327K +$19.6K +274 +6%
BFG
509
Bleakley Financial Group
New Jersey
$327K +$19.6K +274 +6%
LWL
510
Leo Wealth LLC
Texas
$322K +$322K +4,502 New
BPA
511
Beacon Pointe Advisors
California
$321K -$120K -1,675 -27%
UB
512
UMB Bank
Missouri
$320K -$36.4K -510 -10%
NIMI
513
Natixis Investment Managers International
France
$317K -$398K -5,574 -56%
TPW
514
Transatlantique Private Wealth
New York
$315K +$6.29K +88 +2%
PWP
515
Perfromance Wealth Partners
Illinois
$313K -$139K -1,950 -31%
PWG
516
Portside Wealth Group
Utah
$313K +$1.14K +16 +0.4%
I
517
InceptionR
California
$310K -$786K -11,000 -72%
FA
518
FDx Advisors
Illinois
$308K +$308K +4,307 New
Balyasny Asset Management
519
Balyasny Asset Management
Illinois
$306K +$306K +4,278 New
CCM
520
Coldstream Capital Management
Washington
$305K +$305K +4,272 New
BFM
521
Boothbay Fund Management
New York
$301K -$233K -3,267 -44%
AIA
522
Angeles Investment Advisors
California
$300K +$74.5K +1,042 +33%
PA
523
Profund Advisors
Maryland
$299K +$28.6K +400 +11%
BC
524
Bridgefront Capital
Texas
$292K +$292K +4,080 New
UCFA
525
United Capital Financial Advisors
Texas
$290K +$290K +4,065 New
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